Caption Management, LLC's ownership history for KDP

Caption Management, LLC currently holds 30.3K shares with a market value of $848.7K. It started holding KDP on 2025-09-30. At its peak, it held 121.0K shares on 2025-09-30. Its highest holding value was $3.1M on 2025-09-30. At its lowest, it held 30.3K shares on 2025-12-31, with a value of $848.7K on 2025-12-31.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its peak, it held 2.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-12-31. At its lowest, it held 1.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its peak, it held 900 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its lowest, it held 900 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-09-30.